| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $46,250,000 | $144,750,000 | $150,000,000 | $5,250,000 | 4/3/2026 | 5/11/2026 | D/A | 000211940126000002 |
| 4/16/2026 | Pooled Investment Fund | $98,500,000 | $98,500,000 | $150,000,000 | $51,500,000 | 4/3/2026 | 4/16/2026 | D | 000211940126000001 |